HWP

Highline Wealth Partners Portfolio holdings

AUM $391M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.21M
3
+$887K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$882K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$734K

Top Sells

1
+$3.01M
2
+$2.97M
3
+$605K
4
DLR icon
Digital Realty Trust
DLR
+$385K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$305K

Sector Composition

1 Technology 21.46%
2 Financials 7.52%
3 Communication Services 6.35%
4 Consumer Discretionary 5.98%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.31%
13,763
+7
52
$1.15M 0.31%
10,011
+42
53
$1.07M 0.29%
35,951
+769
54
$980K 0.26%
11,584
+1
55
$952K 0.26%
3,131
+41
56
$939K 0.25%
11,404
-1
57
$913K 0.25%
4,866
+1
58
$909K 0.24%
20,688
+304
59
$904K 0.24%
+9,063
60
$896K 0.24%
10,673
+73
61
$896K 0.24%
12,752
+9,327
62
$875K 0.24%
7,300
-320
63
$776K 0.21%
+17,507
64
$739K 0.2%
11,143
-75
65
$672K 0.18%
3,492
-26
66
$672K 0.18%
13,707
-25
67
$666K 0.18%
3,087
+21
68
$645K 0.17%
9,249
+7
69
$579K 0.16%
10,387
+195
70
$557K 0.15%
3,025
-90
71
$542K 0.15%
1,879
-24
72
$534K 0.14%
3,439
73
$485K 0.13%
3,486
74
$478K 0.13%
3,113
+66
75
$466K 0.13%
3,438
1 2
3
4 5